Compagnie Lombard Odier SCmA’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-45,000
| Closed | -$3.91M | – | 433 |
|
|
2025
Q1 | $3.91M | Buy |
+45,000
| New | +$3.91M | 0.05% | 117 |
|
|
2024
Q1 | – | Sell |
-30,030
| Closed | -$2.03M | – | 481 |
|
|
2023
Q4 | $2.03M | Buy |
30,030
+28,490
| +1,850% | +$1.93M | 0.04% | 153 |
|
|
2023
Q3 | $93.3K | Buy |
+1,540
| New | +$93.3K | ﹤0.01% | 365 |
|
|
2023
Q2 | – | Sell |
-1,540
| Closed | -$77.6K | – | 574 |
|
|
2023
Q1 | $77.6K | Hold |
1,540
| – | – | ﹤0.01% | 401 |
|
|
2022
Q4 | $97K | Hold |
1,540
| – | – | ﹤0.01% | 395 |
|
|
2022
Q3 | $73K | Hold |
1,540
| – | – | ﹤0.01% | 425 |
|
|
2022
Q2 | $79K | Hold |
1,540
| – | – | ﹤0.01% | 401 |
|
|
2022
Q1 | $97K | Sell |
1,540
-647
| -30% | -$40.8K | ﹤0.01% | 381 |
|
|
2021
Q4 | $125K | Hold |
2,187
| – | – | ﹤0.01% | 412 |
|
|
2021
Q3 | $120K | Hold |
2,187
| – | – | ﹤0.01% | 406 |
|
|
2021
Q2 | $104K | Buy |
2,187
+30
| +1% | +$1.43K | ﹤0.01% | 405 |
|
|
2021
Q1 | $100K | Hold |
2,157
| – | – | ﹤0.01% | 440 |
|
|
2020
Q4 | $82K | Hold |
2,157
| – | – | ﹤0.01% | 395 |
|
|
2020
Q3 | $59K | Sell |
2,157
-25
| -1% | -$684 | ﹤0.01% | 365 |
|
|
2020
Q2 | $68K | Buy |
2,182
+2,157
| +8,628% | +$67.2K | ﹤0.01% | 353 |
|
|
2020
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 481 |
|
|
2019
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 497 |
|
|
2019
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 502 |
|
|
2019
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 499 |
|
|
2019
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 544 |
|
|
2018
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 523 |
|
|
2018
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 533 |
|
|
2018
Q2 | $1K | Sell |
25
-72
| -74% | -$2.88K | ﹤0.01% | 568 |
|
|
2018
Q1 | $5K | Sell |
97
-1,781
| -95% | -$91.8K | ﹤0.01% | 559 |
|
|
2017
Q4 | $112K | Buy |
1,878
+518
| +38% | +$30.9K | ﹤0.01% | 452 |
|
|
2017
Q3 | $85K | Buy |
1,360
+800
| +143% | +$50K | ﹤0.01% | 450 |
|
|
2017
Q2 | $35K | Hold |
560
| – | – | ﹤0.01% | 556 |
|
|
2017
Q1 | $35K | Sell |
560
-7,500
| -93% | -$469K | ﹤0.01% | 573 |
|
|
2016
Q4 | $527K | Hold |
8,060
| – | – | 0.02% | 326 |
|
|
2016
Q3 | $478K | Hold |
8,060
| – | – | 0.01% | 357 |
|
|
2016
Q2 | $426K | Sell |
8,060
-900
| -10% | -$47.6K | 0.01% | 359 |
|
|
2016
Q1 | $484K | Buy |
8,960
+1,900
| +27% | +$103K | 0.01% | 344 |
|
|
2015
Q4 | $438K | Buy |
7,060
+3,000
| +74% | +$186K | 0.01% | 339 |
|
|
2015
Q3 | $230K | Sell |
4,060
-590
| -13% | -$33.4K | 0.01% | 395 |
|
|
2015
Q2 | $287K | Sell |
4,650
-4,105
| -47% | -$253K | 0.01% | 385 |
|
|
2015
Q1 | $479K | Buy |
8,755
+4,695
| +116% | +$257K | 0.02% | 313 |
|
|
2014
Q4 | $227K | Sell |
4,060
-14,518
| -78% | -$812K | 0.01% | 389 |
|
|
2014
Q3 | $1M | Sell |
18,578
-1,009
| -5% | -$54.5K | 0.04% | 183 |
|
|
2014
Q2 | $1.07M | Sell |
19,587
-1,073
| -5% | -$58.6K | 0.04% | 185 |
|
|
2014
Q1 | $1.03M | Buy |
20,660
+899
| +5% | +$45K | 0.04% | 193 |
|
|
2013
Q4 | $1.01M | Buy |
+19,761
| New | +$1.01M | 0.04% | 206 |
|